Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,608 | $423 | — | — |
| Q3 2025 | 2,654 | $0 | — | — |
| Q1 2023 | 1,673 | $0 | — | — |
| Q4 2022 | 2,600 | $0 | — | — |
| Q1 2022 | 1,675 | $100 | — | — |
| Q4 2021 | 3,759 | $238 | — | — |
| Q3 2021 | 1,348 | $88 | — | — |
| Q2 2021 | 1,448 | $95 | — | — |
| Q1 2021 | 1,548 | $97 | — | — |
| Q2 2019 | 213 | $11 | — | — |
| Q3 2018 | 174 | $9 | — | — |
| Q2 2018 | 3,169 | $171 | — | — |
| Q1 2018 | 1,158 | $65 | — | — |
| Q4 2017 | 578 | $32 | — | — |
| Q3 2017 | 2,420 | $132 | — | — |
| Q2 2017 | 2,065 | $107 | — | — |
| Q4 2016 | 219 | $10 | — | — |
| Q4 2015 | 62 | $2 | — | — |